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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
+$877M
Cap. Flow
-$3.8B
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.76%
Holding
6,178
New
1,412
Increased
1,554
Reduced
1,882
Closed
1,135

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$41.5M
2
CAT icon
Caterpillar
CAT
+$35.3M
3
LRCX icon
Lam Research
LRCX
+$34M
4
CRM icon
Salesforce
CRM
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
ZS icon
Zscaler
ZS
+$31M
3
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$29.9M
4
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
+$29.8M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$28.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.68%
2 Technology 1.6%
3 Financials 1.5%
4 Industrials 0.73%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
2451
8x8 Inc
EGHT
$324M
$1.13M ﹤0.01%
+40,849
New +$1.16M
HASI icon
2452
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.13M ﹤0.01%
20,200
+1,400
+7% +$72.8K
HTGC icon
2453
CALL
Hercules Capital
HTGC
$3.21B
$1.13M ﹤0.01%
66,500
+28,300
+74% +$484K
PBR icon
2454
Petrobras
PBR
$118B
$1.13M ﹤0.01%
92,683
+83,525
+912% +$820K
DK icon
2455
CALL
Delek US
DK
$3.72B
$1.13M ﹤0.01%
52,400
+34,300
+190% +$774K
TUP
2456
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.13M ﹤0.01%
+47,700
New +$1.21M
MBI icon
2457
MBIA
MBI
$257M
$1.13M ﹤0.01%
+102,427
New +$1.02M
AGO icon
2458
PUT
Assured Guaranty
AGO
$3.34B
$1.13M ﹤0.01%
23,700
-8,700
-27% -$408K
CMPR icon
2459
Cimpress
CMPR
$2.3B
$1.13M ﹤0.01%
10,373
+3,785
+57% +$383K
TXT icon
2460
Textron
TXT
$15.3B
$1.13M ﹤0.01%
16,365
+4,795
+41% +$310K
MDC
2461
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M ﹤0.01%
22,208
+7,600
+52% +$435K
MAIN icon
2462
CALL
Main Street Capital
MAIN
$5.47B
$1.12M ﹤0.01%
27,300
-31,500
-54% -$1.31M
CAMT icon
2463
CALL
Camtek
CAMT
$7.38B
$1.12M ﹤0.01%
29,700
+26,300
+774% +$892K
BLUE
2464
PUT
DELISTED
bluebird bio
BLUE
$1.12M ﹤0.01%
2,702
– –
HL icon
2465
PUT
Hecla Mining
HL
$11.8B
$1.12M ﹤0.01%
150,400
+142,900
+1,905% +$1.07M
SSTK icon
2466
CALL
Shutterstock
SSTK
$218M
$1.12M ﹤0.01%
11,400
+9,100
+396% +$834K
EVA
2467
DELISTED
Enviva Inc.
EVA
$1.12M ﹤0.01%
21,336
+13,304
+166% +$656K
SUMO
2468
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.12M ﹤0.01%
54,123
+50,312
+1,320% +$972K
ELAN icon
2469
CALL
Elanco Animal Health
ELAN
$11.1B
$1.12M ﹤0.01%
+32,200
New +$1.06M
UNFI icon
2470
PUT
United Natural Foods
UNFI
$2.8B
$1.12M ﹤0.01%
30,200
-24,100
-44% -$877K
BLUA
2471
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.12M ﹤0.01%
+114,996
New +$1.12M
LPSN icon
2472
PUT
LivePerson
LPSN
$31.2M
$1.11M ﹤0.01%
1,173
-2,794
-70% -$2.35M
RCM
2473
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.11M ﹤0.01%
+50,013
New +$1.21M
ANSS
2474
CALL
DELISTED
Ansys
ANSS
$1.11M ﹤0.01%
3,200
-28,600
-90% -$9.89M
BPOP icon
2475
CALL
Popular Inc
BPOP
$11.1B
$1.11M ﹤0.01%
14,800
-100
-0.7% -$7.66K
97 98
99
100 101

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PEAK6 Investments held 6,178 positions worth $42.1B, up 2.1% from $41.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PEAK6 Investments withdrew a net $3.8B in Q2 2021, closing 1,135 positions and reducing 1,882 holdings. Its most notable exit was Zscaler, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Investments opened a new position in Lam Research worth $35.1M.

  • PEAK6 Investments's largest Q2 2021 buy was Lam Research: 539,290 shares worth $35.1M.
  • PEAK6 Investments added most to Teladoc Health in Q2 2021, an estimated $41.5M increase.
  • PEAK6 Investments's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $50.6M.
  • PEAK6 Investments fully exited Zscaler in Q2 2021, selling an estimated $31M.
  • PEAK6 Investments's ten largest holdings make up 18% of its $42.1B portfolio in Q2 2021.
  • PEAK6 Investments opened 1,412 new positions and closed 1,135 in Q2 2021.
  • PEAK6 Investments's portfolio value rose 2.1% quarter-over-quarter to $42.1B.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.